BlueCrest Capital Management’s Costco COST Stock Holding History

BlueCrest Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-768	Closed	-$548K	–	219
2023 Q4	$507K	Sell	768 -1,239	-62%	-$734K	0.02%	199
2023 Q3	$1.13M	Sell	2,007 -2,079	-51%	-$1.15M	0.05%	174
2023 Q2	$2.2M	Buy	+4,086	New	+$2.07M	0.07%	106
2018 Q4	–	Sell	-3,402	Closed	-$799K	–	962
2018 Q3	$799K	Buy	+3,402	New	+$766K	0.02%	540
2018 Q1	–	Sell	-4,165	Closed	-$775K	–	1503
2017 Q4	$775K	Buy	+4,165	New	+$719K	0.02%	426
2016 Q4	–	Sell	-3,800	Closed	-$580K	–	699
2016 Q3	$580K	Buy	+3,800	New	+$614K	0.02%	480
2016 Q1	–	Sell	-14,015	Closed	-$2.26M	–	825
2015 Q4	$2.26M	Buy	+14,015	New	+$2.21M	0.09%	240
2015 Q3	–	Sell	-4,284	Closed	-$579K	–	886
2015 Q2	$579K	Buy	+4,284	New	+$616K	0.02%	598
2015 Q1	–	Sell	-2,380	Closed	-$337K	–	631
2014 Q4	$337K	Buy	+2,380	New	+$323K	0.01%	484

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's COST Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Costco (COST) in Q1 2024, closing a stake of 768 shares — an estimated $548K sold.

BlueCrest Capital Management first reported a position in COST in Q4 2014 and held it in 9 quarters. The position peaked at $2.26M in Q4 2015. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

BlueCrest Capital Management reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 768 Costco shares in Q1 2024, an estimated $548K.
BlueCrest Capital Management first reported a position in Costco in Q4 2014 and held it in 9 quarters.
BlueCrest Capital Management's Costco position peaked at $2.26M in Q4 2015.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.